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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.220 | 95.220 | 0.000 |
Bonds | 10.600 | 10.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.516 | 15.103 |
Price to Book | 1.760 | 2.069 |
Price to Sales | 1.001 | 1.531 |
Price to Cash Flow | 6.603 | 8.399 |
Dividend Yield | 2.798 | 2.632 |
5 Years Earnings Growth | 13.090 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.160 | 17.094 |
Financial Services | 19.510 | 16.626 |
Consumer Cyclical | 15.640 | 13.019 |
Industrials | 12.310 | 12.409 |
Basic Materials | 6.310 | 6.291 |
Energy | 6.280 | 5.547 |
Communication Services | 6.090 | 7.826 |
Healthcare | 5.340 | 11.449 |
Utilities | 3.420 | 3.891 |
Consumer Defensive | 3.320 | 6.861 |
Real Estate | 0.620 | 2.823 |
Number of long holdings: 114
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02312087 | 5.81 | - | - | |
Future on E-mini NASDAQ 100 | - | 5.27 | - | - | |
Future on S&P 500 | - | 4.82 | - | - | |
Allianz | DE0008404005 | 3.64 | 267.40 | +0.41% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 3.55 | 1,246.492 | +0.03% | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 | LU0284585170 | 3.52 | 11.711 | +0.02% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.42 | 85.58 | -0.33% | |
Future on Euro Stoxx 50 | - | 3.40 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.26 | 41.27 | 0.00% | |
AXA | FR0000120628 | 2.83 | 33.69 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 124.75M | 4.61 | 2.30 | 4.48 | ||
DWS Crecimiento A FI | 124.75M | 4.36 | 1.63 | 3.97 | ||
DB Talento Bolsa Global | 74.97M | 8.95 | 5.62 | - | ||
DWS Foncreativo FI | 43.46M | 2.22 | 0.13 | 1.28 |
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